Form D · Hedge Fund

GMO-Usonian Japan Value Creation U.S. Dollar Hedged Fund, L.P.

Boston, MA · CIK 0001695403

Offering snapshot reported Dec 22, 2022 · SEC filing

Reported sold
$20.5M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.3M$20.5MFeb 6, 2018: $957,294.00Feb 6, 2018Feb 6, 2019: $6,977,144.00Feb 6, 2020: $8,296,079.00Aug 21, 2020: $8,353,079.00Jan 11, 2021: $16,353,079.00Jun 29, 2021: $14,535,000.00Jun 23, 2022: $17,917,242.00Dec 22, 2022: $20,517,242.00Dec 22, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$17,917,242 → $20,517,242

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 22, 2022Amendment$20,517,242$2,600,000vs Jun 23, 202220SEC filing
Jun 23, 2022Amendment$17,917,242$3,382,242vs Jun 29, 202120SEC filing
Jun 29, 2021Amendment$14,535,000-$1,818,079vs Jan 11, 202119SEC filing
Jan 11, 2021Amendment$16,353,079$8,000,000vs Aug 21, 202014SEC filing
Aug 21, 2020Amendment$8,353,079$57,000vs Feb 6, 202013SEC filing
Feb 6, 2020Amendment$8,296,079$1,318,935vs Feb 6, 20199SEC filing
Feb 6, 2019Amendment$6,977,144$6,019,850vs Feb 6, 20189SEC filing
Feb 6, 2018Initial$957,294No comparison8SEC filing
Sep 11, 2017Amendment$3,700,000$0vs Jan 23, 20172SEC filing
Jan 23, 2017Initial$3,700,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-304941

Source: Form D, filed Dec 22, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No matching detailed fund disclosure was found in the latest imported ADV filings. This does not establish that the issuer has no adviser.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
David L. Bohan Executive
Megan M. Bunting Executive
Sheppard N. Burnett Executive
Christopher Crawshaw Director, Executive
Steven Drew Edwards Director
Eleanor C. Evans Executive
Doug Keith Executive
Douglas Keith Executive
Laura Moret Executive
John L. Nasrah Executive
Kevin M. O'brien Executive
Tara Pari Executive
Gregory L. Pottle Executive
Thomas Smith Director
Hylton Socher Executive
Susan Steiner Executive
N/A Usonian Investments Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Grantham, Mayo, Van Otterloo & Co. 40 Rowes Wharf
Boston, MA, 02110